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Nippon India Index Fund Nifty 50 Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Ann IDCW-R until

31.472 (-1.487%)
NAV on May 29, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,663 cr
Turnover Ratio 13.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -2.48%
  • 1Y: -4.51%
  • 3M: -6.39%
  • 3Y: 8.83%
  • 6M: -10.05%
  • 5Y: 9.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IL8
Fund Family Nippon
P/E Ratio 22.21
P/B Ratio 2.95
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.55
Beta 1.00
R-Squared 100.00
Info Ratio -11.36
Tracking Err 0.05
Sortino 0.484
Sharpe 0.341
Std Dev 13.739
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.27%
Industrial 7.68%
Technology 8.58%
Basic Materials 7.25%
Consumer Cyclical 10.74%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.46%
Communication Services 5.26%
Consumer Defensive 6.20%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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